PCM
Polaris Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+5.54%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$716M
AUM Growth
+$716M
(+20%)
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
12.35%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
106
New
55
Increased
28
Reduced
9
Closed
2
Top Buys
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$7.89M |
| 2 |
Ameris Bancorp
ABCB
|
$5.62M |
| 3 |
EPR Properties
EPR
|
$4.77M |
| 4 |
Ambarella
AMBA
|
$4.11M |
| 5 |
Bread Financial
BFH
|
$4.09M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$11.9M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$8.11M |
| 3 |
HP
HPQ
|
$1.64M |
| 4 |
Elevance Health
ELV
|
$1.41M |
| 5 |
AGN
Allergan plc
AGN
|
$1.34M |
Sector Composition
| 1 | Healthcare | 23.14% |
| 2 | Technology | 19.17% |
| 3 | Financials | 16.95% |
| 4 | Communication Services | 6.8% |
| 5 | Industrials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – |
-255,000
| Closed | -$11.9M |
|
102
TSMC
TSM
$1.2T
| – | – |
-17,239
| Closed | -$386K |
|